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Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$130M
Cap. Flow
-$148M
Cap. Flow %
-50.66%
Top 10 Hldgs %
77.85%
Holding
1,226
New
41
Increased
38
Reduced
194
Closed
838

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$20.5M
2
RJF icon
Raymond James Financial
RJF
+$4.37M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$929K
4
HOOD icon
Robinhood
HOOD
+$761K
5
BA icon
Boeing
BA
+$446K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
2
VTV icon
Vanguard Value ETF
VTV
+$16.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$15.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 3.69%
3 Healthcare 1.04%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
601
Quest Diagnostics
DGX
$25.1B
– –
-4
Closed -$719
DHC
602
Diversified Healthcare Trust
DHC
$2.26B
– –
-155
Closed -$555
DHI icon
603
D.R. Horton
DHI
$41B
– –
-11
Closed -$1.42K
DHR icon
604
Danaher
DHR
$135B
– –
-83
Closed -$16.4K
DJCO icon
605
Daily Journal
DJCO
$792M
– –
-1
Closed -$423
DNOW icon
606
DNOW Inc
DNOW
$2.63B
– –
-3
Closed -$45
DOC icon
607
Healthpeak Properties
DOC
$15.4B
– –
-23
Closed -$403
DOCU
608
DocuSign
DOCU
$9.63B
– –
-3
Closed -$234
DOX icon
609
Amdocs
DOX
$5.53B
– –
-3
Closed -$274
DRI icon
610
Darden Restaurants
DRI
$22.5B
– –
-5
Closed -$1.09K
DT icon
611
Dynatrace
DT
$12.1B
– –
-9
Closed -$497
DUOL icon
612
Duolingo
DUOL
$5.7B
– –
-1
Closed -$411
DUSB icon
613
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
– –
-185
Closed -$9.39K
DVA icon
614
DaVita
DVA
$15.1B
– –
-3
Closed -$428
DY icon
615
Dycom Industries
DY
$12.9B
– –
-2
Closed -$489
EA icon
616
Electronic Arts
EA
$52.4B
– –
-4
Closed -$639
EAGG icon
617
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-2,742
Closed -$130K
EAT icon
618
Brinker International
EAT
$8.02B
– –
-1
Closed -$181
EBAY icon
619
eBay
EBAY
$48.6B
– –
-12
Closed -$894
EBTC
620
DELISTED
Enterprise Bancorp
EBTC
– –
-1
Closed -$40
ECL icon
621
Ecolab
ECL
$75.6B
– –
-37
Closed -$9.97K
ED icon
622
Consolidated Edison
ED
$41.6B
– –
-10
Closed -$1K
EEMV icon
623
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-244
Closed -$15.3K
EFX icon
624
Equifax
EFX
$20.3B
– –
-2
Closed -$519
EG icon
625
Everest Group
EG
$15.2B
– –
-2
Closed -$680
23 24
25
26 27

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PWM
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OI
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Stephens Consulting's Q3 2025 Portfolio in Review

As of Q3 2025, Stephens Consulting held 1,226 positions worth $292M, down 31% from $422M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stephens Consulting withdrew a net $148M in Q3 2025, closing 838 positions and reducing 194 holdings. Its most notable exit was Avantis International Equity ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stephens Consulting opened a new position in Circle Internet Group worth $265K.

  • Stephens Consulting's largest Q3 2025 buy was Circle Internet Group: 2,000 shares worth $265K.
  • Stephens Consulting added most to Fidelity Enhanced International ETF in Q3 2025, an estimated $20.5M increase.
  • Stephens Consulting's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $28.1M.
  • Stephens Consulting fully exited Avantis International Equity ETF in Q3 2025, selling an estimated $14.2M.
  • Stephens Consulting's ten largest holdings make up 78% of its $292M portfolio in Q3 2025.
  • Stephens Consulting opened 41 new positions and closed 838 in Q3 2025.
  • Stephens Consulting's portfolio value fell 31% quarter-over-quarter to $292M.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.